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Short Trade on WIF

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Short Trade on WIF 25 Dec 2025 at 21:01:13

Take profit at 0.3077 (1.03 %) and Stop Loss at 0.3125 (0.51 %)

Short Trade on WIF

The 25 Dec 2025 at 21:01:13

With 5017.4173 WIF at 0.3109$ per unit.

Position size of 1559.915 $

Take profit at 0.3077 (1.03 %) and Stop Loss at 0.3125 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.628319

15m : -0.052151

1H : 0.02813

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001062963883
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.312016
  4. ema21 : 0.315341
  5. ema50 : 0.319034
  6. ema100 : 0.323637
  7. price_ema9_diff : -0.0035787
  8. ema9_ema21_diff : -0.0105444
  9. ema21_ema50_diff : -0.0115763
  10. price_ema100_diff : -0.0393559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.188708
  14. ema_slope_21 : -0.139114
  15. ema_slope_50 : -0.0874875
  16. ema_slope_100 : -0.0681213
  17. rsi : 0.40243
  18. adx : 0.23717
  19. kc_percentage : 0.268227
  20. kc_width_percentage : 0.0589258
  21. volume_ema_diff : -0.280163
  22. volume_ema1 : 259517.35971536
  23. volume_ema2 : 360522.77366147
  24. chop : 30.4432
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.309373
  28. ema21 : 0.310935
  29. ema50 : 0.31418
  30. ema100 : 0.316991
  31. price_ema9_diff : 0.00493538
  32. ema9_ema21_diff : -0.00502623
  33. ema21_ema50_diff : -0.0103267
  34. price_ema100_diff : -0.019217
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.131591
  38. ema_slope_21 : -0.142628
  39. ema_slope_50 : -0.0973887
  40. ema_slope_100 : -0.0631726
  41. rsi : 0.46891
  42. adx : 0.432415
  43. kc_percentage : 0.512449
  44. kc_width_percentage : 0.0297703
  45. volume_ema_diff : -0.52678
  46. volume_ema1 : 43803.653769754
  47. volume_ema2 : 92565.282542786
  48. chop : 27.153
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.309781
  52. ema21 : 0.308958
  53. ema50 : 0.310114
  54. ema100 : 0.31248
  55. price_ema9_diff : 0.00361003
  56. ema9_ema21_diff : 0.0026657
  57. ema21_ema50_diff : -0.00372851
  58. price_ema100_diff : -0.00505759
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0909847
  62. ema_slope_21 : 0.0430651
  63. ema_slope_50 : -0.00946897
  64. ema_slope_100 : -0.0216242
  65. rsi : 0.612476
  66. adx : 0.245135
  67. kc_percentage : 1.01748
  68. kc_width_percentage : 0.0119629
  69. volume_ema_diff : -0.480532
  70. volume_ema1 : 16410.035834401
  71. volume_ema2 : 31590.13687033
  72. chop : 45.3287
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87594.7
  77. 5m_price_ema100_diff: 
    -0.00222333
  78. 5m_price: 
    87400
  79. 5m_correlation_with_coin: 
    0.628319
  80. btc_indicators
  81. 15m_ema100: 
    87672.3
  82. 15m_price_ema100_diff: 
    -0.00310681
  83. 15m_price: 
    87400
  84. 15m_correlation_with_coin: 
    -0.052151
  85. btc_indicators
  86. 1H_ema100: 
    87843.3
  87. 1H_price_ema100_diff: 
    -0.00504654
  88. 1H_price: 
    87400
  89. 1H_correlation_with_coin: 
    0.02813
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 0.3141
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 0.3292
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 00:00:00
                    [1] => 0.3115
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 0.3202
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 0.3133
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 17:00:00
                    [1] => 0.326
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 23:00:00
                    [1] => 0.3275
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 09:00:00
                    [1] => 0.3144
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 10:00:00
                    [1] => 0.3218
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 17:00:00
                    [1] => 0.2977
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1696706028589
            [ms_dist_from_last_low_pct] => 4.6691299966409
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.0953980517299
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-25 07:15:00
                    [1] => 0.3158
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 08:00:00
                    [1] => 0.3194
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 09:30:00
                    [1] => 0.3144
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 10:30:00
                    [1] => 0.3218
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 11:45:00
                    [1] => 0.3151
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-25 13:30:00
                    [1] => 0.3198
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 14:15:00
                    [1] => 0.3162
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 15:00:00
                    [1] => 0.3206
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 17:45:00
                    [1] => 0.2977
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 21:00:00
                    [1] => 0.3118
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.064143681847349
            [ms_dist_from_last_low_pct] => 4.6691299966409
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.7363117232113
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-25 14:35:00
                    [1] => 0.3162
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 15:10:00
                    [1] => 0.3206
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 16:10:00
                    [1] => 0.3199
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 16:30:00
                    [1] => 0.3178
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 16:55:00
                    [1] => 0.319
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 17:45:00
                    [1] => 0.2977
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 18:20:00
                    [1] => 0.31
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 18:35:00
                    [1] => 0.3043
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 19:40:00
                    [1] => 0.3045
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 21:00:00
                    [1] => 0.3118
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.064143681847349
            [ms_dist_from_last_low_pct] => 2.3316912972085
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.3973727422003
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
2.59%
TP to Pivot Distance
0.0100
3.25%
DateTime Price Type
2025-12-25 14:35:00 0.3162 ↓ Low
2025-12-25 15:10:00 0.3206 ↑ High
2025-12-25 16:10:00 0.3199 ↑ High
2025-12-25 16:30:00 0.3178 ↓ Low
2025-12-25 16:55:00 0.319 ↑ High
2025-12-25 17:45:00 0.2977 ↓ Low
2025-12-25 18:20:00 0.31 ↑ High
2025-12-25 18:35:00 0.3043 ↓ Low
2025-12-25 19:40:00 0.3045 ↓ Low
2025-12-25 21:00:00 0.3118 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
2.98%
TP to Pivot Distance
0.0100
3.25%
DateTime Price Type
2025-12-25 07:15:00 0.3158 ↓ Low
2025-12-25 08:00:00 0.3194 ↑ High
2025-12-25 09:30:00 0.3144 ↓ Low
2025-12-25 10:30:00 0.3218 ↑ High
2025-12-25 11:45:00 0.3151 ↓ Low
2025-12-25 13:30:00 0.3198 ↑ High
2025-12-25 14:15:00 0.3162 ↓ Low
2025-12-25 15:00:00 0.3206 ↑ High
2025-12-25 17:45:00 0.2977 ↓ Low
2025-12-25 21:00:00 0.3118 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
4.67%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
5.34%
TP to Pivot Distance
0.0100
3.25%
DateTime Price Type
2025-12-23 09:00:00 0.3141 ↓ Low
2025-12-23 15:00:00 0.3292 ↑ High
2025-12-24 00:00:00 0.3115 ↓ Low
2025-12-24 03:00:00 0.3202 ↑ High
2025-12-24 09:00:00 0.3133 ↓ Low
2025-12-24 17:00:00 0.326 ↑ High
2025-12-24 23:00:00 0.3275 ↑ High
2025-12-25 09:00:00 0.3144 ↓ Low
2025-12-25 10:00:00 0.3218 ↑ High
2025-12-25 17:00:00 0.2977 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
21:01:13		 25 Dec 2025
21:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3109 0.3125 0.3077 2 0.2087
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3109
  • Stop Loss: 0.3125
  • Take Profit: 0.3077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3125 - 0.3109 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3109 - 0.3077 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1559.915 100 5017.4173 15.60
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3109 = 1554.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3125

Avec un position size USD de 1554.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 1554.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16.06 $
SL % Target SL $ Target
0.51 % 8.03 $
PNL PNL %
-8.03 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5761 % 306.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3077
            [entry_price] => 0.3109
            [stop_loss] => 0.31266
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3077
            [entry_price] => 0.3109
            [stop_loss] => 0.31282
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3077
            [entry_price] => 0.3109
            [stop_loss] => 0.31298
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3077
            [entry_price] => 0.3109
            [stop_loss] => 0.3133
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0108
            [rr_ratio] => -0.01
            [high] => 0.32170000
            [low] => 0.31100000
            [mfe_pct] => -0.03
            [mae_pct] => 3.47
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T21:01:13-05:00
            [end_at] => 2025-12-25T23:01:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0108
            [rr_ratio] => -0.01
            [high] => 0.32170000
            [low] => 0.31100000
            [mfe_pct] => -0.03
            [mae_pct] => 3.47
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T21:01:13-05:00
            [end_at] => 2025-12-26T04:01:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31870000
            [high_after] => 0.32170000
            [low_before] => 0.29770000
            [low_after] => 0.31100000
            [is_new_high] => 
            [is_new_low] => 
        )

)